LTI
Laffer Tengler Investments’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,392
| Closed | -$1.81M | – | 213 |
|
|
2016
Q1 | $1.81M | Buy |
+18,392
| New | +$1.81M | 0.49% | 86 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 80 |
|
|
2015
Q3 | – | Sell |
-18,392
| Closed | -$1.84M | – | 71 |
|
|
2015
Q2 | $1.84M | Sell |
18,392
-8,058
| -30% | -$807K | 0.45% | 85 |
|
|
2015
Q1 | $2.39M | Buy |
+26,450
| New | +$2.39M | 0.33% | 101 |
|
|
2014
Q4 | – | Sell |
-26,450
| Closed | -$2.39M | – | 110 |
|
|
2014
Q3 | $2.39M | Hold |
26,450
| – | – | 0.35% | 93 |
|
|
2014
Q2 | $2.49M | Sell |
26,450
-4,079
| -13% | -$384K | 0.38% | 75 |
|
|
2014
Q1 | $2.74M | Hold |
30,529
| – | – | 0.44% | 61 |
|
|
2013
Q4 | $2.31M | Buy |
+30,529
| New | +$2.31M | 0.38% | 107 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 119 |
|